Added to YB: 2026-06-24
Pitch date: 2026-06-22
CELH [bullish]
Celsius Holdings, Inc.
Author Info
No bio for this author
Company Info
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Market Cap
$7.4B
Pitch Price
N/A
Price Target
66.62 (+122%)
Dividend
N/A
EV/EBITDA
13.74
P/E
66.19
EV/Sales
3.14
Sector
Beverages
Category
growth
Celsius Holdings ($CELH): Energized Growth Meets Ice-Cold Sentiment
CELH: Energy drink disruptor at <20x fwd PE (vs Monster 39x), mispriced on one-time $400M PepsiCo kill fees (covered by Pepsi). Alani Nu scanner growth +100% YoY, FY26 rev $3.45B (+37%). PepsiCo distribution moat. DCF $66.62 (+116%); base case 25% CAGR. Risks: TX AG probe, legal overhang.
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